FMC
First Merchants Corp Portfolio holdings
AUM
$2.58B
This Quarter Return
-3.08%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$1.12B
AUM Growth
+$1.12B
(-5.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
211
New
5
Increased
57
Reduced
127
Closed
7
Top Buys
| 1 |
Ametek
AME
|
$2.78M |
| 2 |
Fortinet
FTNT
|
$1.34M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
ANSS
Ansys
ANSS
|
$949K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$805K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.37M |
| 2 |
United Parcel Service
UPS
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
Pfizer
PFE
|
$1.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $7.28M | 0.65% |
19,541
+1,100
| +6% | +$410K |
|
52
NVIDIA
NVDA
$4.15T
| $7.25M | 0.65% |
16,673
-338
| -2% | -$147K |
|
53
Blackrock
BLK
$170B
| $7.2M | 0.64% |
11,136
+808
| +8% | +$522K |
|
54
Charles Schwab
SCHW
$175B
| $7.2M | 0.64% |
131,094
-819
| -0.6% | -$45K |
|
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.14M | 0.64% |
94,398
-16,491
| -15% | -$1.25M |
|
56
Schlumberger
SLB
$52.2B
| $7.01M | 0.62% |
120,200
+7,981
| +7% | +$465K |
|
57
L3Harris
LHX
$51.1B
| $6.96M | 0.62% |
39,957
-3,160
| -7% | -$550K |
|
58
ServiceNow
NOW
$191B
| $6.5M | 0.58% |
11,625
+255
| +2% | +$143K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.46M | 0.58% |
93,217
-2,182
| -2% | -$151K |
|
|
60
Fortinet
FTNT
$58.7B
| $6.16M | 0.55% |
104,974
+22,754
| +28% | +$1.34M |
|
61
Ameriprise Financial
AMP
$47.8B
| $6.13M | 0.55% |
18,595
-1,145
| -6% | -$377K |
|
62
Vanguard Total International Bond ETF
BNDX
$68B
| $5.95M | 0.53% |
124,402
-2,542
| -2% | -$122K |
|
63
Honeywell
HON
$136B
| $5.92M | 0.53% |
32,071
-1,595
| -5% | -$295K |
|
64
Texas Instruments
TXN
$178B
| $5.8M | 0.52% |
36,484
-1,984
| -5% | -$315K |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $5.62M | 0.5% |
6,183
+151
| +3% | +$137K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.59M | 0.5% |
34,727
+578
| +2% | +$93K |
|
67
Graco
GGG
$14B
| $5.56M | 0.5% |
76,267
+3,921
| +5% | +$286K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.55M | 0.49% |
60,764
+81
| +0.1% | +$7.4K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.53M | 0.49% |
33,763
+2,426
| +8% | +$398K |
|
70
T Rowe Price
TROW
$23.2B
| $5.52M | 0.49% |
52,636
-3,289
| -6% | -$345K |
|
71
Lockheed Martin
LMT
$105B
| $5.4M | 0.48% |
13,216
+221
| +2% | +$90.4K |
|
|
72
Pfizer
PFE
$141B
| $5.38M | 0.48% |
162,262
-39,785
| -20% | -$1.32M |
|
73
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $5.34M | 0.48% |
232,091
-11,117
| -5% | -$256K |
|
74
Edwards Lifesciences
EW
$47.7B
| $5.34M | 0.48% |
77,034
+508
| +0.7% | +$35.2K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.28M | 0.47% |
67,214
-5,130
| -7% | -$403K |
|